Sakthi Sugars Limited (SAKHTISUG) — Free Cash Flow Generation Index
Sakthi Sugars Limited (SAKHTISUG) has a Free Cash Flow Generation Index of 1.36x as of March 2025. Free cash flow of Rs553.91 Million represents 1% of operating cash flow (Rs405.83 Million). Read Sakthi Sugars Limited (SAKHTISUG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sakthi Sugars Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sakthi Sugars Limited across 15 annual periods. Explore SAKHTISUG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sakthi Sugars Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sakthi Sugars Limited. For the full company profile including market capitalisation, see SAKHTISUG company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Rs1.01 Billion | Rs1.14 Billion | Rs125.03 Million | ▲ +8.1% |
| 2023 | 0.82x | Rs878.22 Million | Rs1.07 Billion | Rs188.49 Million | ▼ -1.2% |
| 2022 | 0.83x | Rs304.63 Million | Rs365.45 Million | Rs60.83 Million | ▼ -10.1% |
| 2021 | 0.93x | Rs290.95 Million | Rs313.96 Million | Rs23.01 Million | ▼ -4.8% |
| 2020 | 0.97x | Rs464.73 Million | Rs477.40 Million | Rs12.67 Million | ▲ +6.2% |
| 2019 | 0.92x | Rs328.45 Million | Rs358.40 Million | Rs29.95 Million | ▼ -4.3% |
| 2017 | 0.96x | Rs1.65 Billion | Rs1.72 Billion | Rs72.98 Million | ▼ -0.8% |
| 2016 | 0.97x | Rs1.21 Billion | Rs1.25 Billion | Rs43.20 Million | ▲ +3.0% |
| 2014 | 0.94x | Rs6.09 Billion | Rs6.50 Billion | Rs406.24 Million | ▲ +32.7% |
| 2013 | 0.71x | Rs1.88 Billion | Rs2.66 Billion | Rs778.67 Million | ▲ +6.9% |
| 2012 | 0.66x | Rs1.85 Billion | Rs2.80 Billion | Rs948.98 Million | ▲ +313.9% |
| 2011 | 0.16x | Rs144.74 Million | Rs905.98 Million | Rs761.24 Million | ▼ -74.5% |
| 2010 | 0.63x | Rs848.07 Million | Rs1.35 Billion | Rs506.32 Million | ▲ +122.2% |
| 2009 | -2.82x | Rs-2.01 Billion | Rs713.97 Million | Rs2.72 Billion | ▲ +66.1% |
| 2007 | -8.31x | Rs-3.45 Billion | Rs414.83 Million | Rs3.86 Billion | — |